+291.3%
INTC vs COMP
+15.7%
+275.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.5% | +4.0% | +4.4% |
| 7D | +7.1% | +1.4% | +5.7% | +6.7% |
| 30D | -5.2% | -13.3% | +8.1% | -2.6% |
| 3M | -14.3% | +41.1% | -55.4% | -20.5% |
| 6M | +110.2% | +17.2% | +93.0% | +97.3% |
| YTD | +159.6% | +5.2% | +154.4% | +147.9% |
| All | +291.3% | +15.7% | +275.6% | +291.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded COMP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling